序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1548 | 1.1548 |
2 | 2023-11-28 00:00:00 | 1.1568 | 1.1568 |
3 | 2023-11-27 00:00:00 | 1.1541 | 1.1541 |
4 | 2023-11-24 00:00:00 | 1.1516 | 1.1516 |
5 | 2023-11-23 00:00:00 | 1.1571 | 1.1571 |
6 | 2023-11-22 00:00:00 | 1.1570 | 1.1570 |
7 | 2023-11-21 00:00:00 | 1.1682 | 1.1682 |
8 | 2023-11-20 00:00:00 | 1.1694 | 1.1694 |
9 | 2023-11-17 00:00:00 | 1.1657 | 1.1657 |
10 | 2023-11-16 00:00:00 | 1.1682 | 1.1682 |
11 | 2023-11-15 00:00:00 | 1.1762 | 1.1762 |
12 | 2023-11-14 00:00:00 | 1.1726 | 1.1726 |
13 | 2023-11-13 00:00:00 | 1.1698 | 1.1698 |
14 | 2023-11-10 00:00:00 | 1.1702 | 1.1702 |
15 | 2023-11-09 00:00:00 | 1.1730 | 1.1730 |
16 | 2023-11-08 00:00:00 | 1.1748 | 1.1748 |
17 | 2023-11-07 00:00:00 | 1.1774 | 1.1774 |
18 | 2023-11-06 00:00:00 | 1.1750 | 1.1750 |
19 | 2023-11-03 00:00:00 | 1.1642 | 1.1642 |
20 | 2023-11-02 00:00:00 | 1.1595 | 1.1595 |
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